Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TransDigm (TDG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for TransDigm (TDG) over the last 17 years, with Q4 2025 value amounting to $2.5 billion.

  • TransDigm's Cash & Equivalents rose 280.6% to $2.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.5 billion, marking a year-over-year increase of 280.6%. This contributed to the annual value of $2.8 billion for FY2025, which is 5515.09% down from last year.
  • Latest data reveals that TransDigm reported Cash & Equivalents of $2.5 billion as of Q4 2025, which was up 280.6% from $2.8 billion recorded in Q3 2025.
  • In the past 5 years, TransDigm's Cash & Equivalents ranged from a high of $6.3 billion in Q3 2024 and a low of $2.4 billion during Q1 2025
  • Moreover, its 5-year median value for Cash & Equivalents was $3.5 billion (2023), whereas its average is $3.7 billion.
  • In the last 5 years, TransDigm's Cash & Equivalents surged by 8032.83% in 2024 and then crashed by 5515.09% in 2025.
  • TransDigm's Cash & Equivalents (Quarter) stood at $4.8 billion in 2021, then crashed by 31.31% to $3.3 billion in 2022, then increased by 25.76% to $4.1 billion in 2023, then plummeted by 40.53% to $2.5 billion in 2024, then grew by 2.81% to $2.5 billion in 2025.
  • Its Cash & Equivalents stands at $2.5 billion for Q4 2025, versus $2.8 billion for Q3 2025 and $2.8 billion for Q2 2025.